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LU1419775983   CSIF (Lux) Eq Emerging Markets FB USD Cap  
Last NAV24/04/2024148.17 USD  +1.49  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024148.17 USD 13 718.8912 032 683.87198 295 197.79------
23/04/2024146 USD 13 718.8912 002 894.08195 390 353.79------

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